Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 554.68M | 547.00M | 495.18M | 465.94M | 358.67M | 233.46M |
Gross Profit | 358.22M | 490.00M | 424.18M | 96.59M | 78.77M | 85.20M |
EBITDA | 223.87M | 235.00M | 249.00M | 153.56M | 129.61M | 85.91M |
Net Income | -45.23M | -21.00M | 29.63M | -7.17M | -1.32M | 7.92M |
Balance Sheet | ||||||
Total Assets | 3.97B | 3.96B | 3.82B | 3.04B | 2.11B | 1.78B |
Cash, Cash Equivalents and Short-Term Investments | 235.00M | 391.00M | 318.55M | 383.56M | 302.20M | 226.40M |
Total Debt | 2.36B | 2.26B | 1.86B | 1.31B | 1.03B | 834.42M |
Total Liabilities | 2.86B | 2.79B | 2.43B | 1.70B | 1.38B | 1.08B |
Stockholders Equity | 1.01B | 1.06B | 1.26B | 1.23B | 671.80M | 640.38M |
Cash Flow | ||||||
Free Cash Flow | -122.73M | -338.00M | -578.68M | -557.34M | -306.09M | -268.18M |
Operating Cash Flow | 149.41M | 179.00M | 115.50M | -13.93M | 100.21M | 58.38M |
Investing Cash Flow | -398.72M | -440.00M | -682.11M | -536.39M | -300.56M | -316.50M |
Financing Cash Flow | 164.48M | 329.00M | 495.63M | 614.22M | 268.13M | 202.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €1.13B | 7.24 | ― | 6.79% | -12.83% | 10.40% | |
66 Neutral | €1.04B | 27.99 | -3.36% | ― | 1.76% | -234.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | €556.95M | 12.75 | 12.51% | 1.63% | 14.77% | 33.13% | |
47 Neutral | €58.22M | ― | -13.87% | ― | 257.28% | -21.96% | |
44 Neutral | €148.94M | ― | ― | ― | 209.99% | -16.49% |